ICICI Prudential 10 Year Constant Maturity Gilt Fund
Monthly portfolio · 21 months through Sep-2026
compared to Aug-2026 · as on Sep 30,2026
Holdings
7
Scheme AUM
₹1,935 cr
New
0
Exited
1
Increased
1
Reduced
2
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Government Securities IN0020260025 | SOV | 16,17,24,070 | +3,15,00,000 | 82.22% | +17.57pp | ₹1,591 cr |
| Reduced | Government Securities IN0020250042 | SOV | 94,92,500 | -30,00,000 | 4.64% | -1.36pp | ₹89.68 cr |
| — | State Government of Karnataka IN1920250256 | SOV | 75,00,000 | — | 3.78% | +0.09pp | ₹73.1 cr |
| — | State Government of Uttar Pradesh IN3320250118 | SOV | 55,00,000 | — | 2.72% | +0.07pp | ₹52.59 cr |
| — | State Government of Karnataka IN1920230183 | SOV | 50,00,000 | — | 2.57% | +0.06pp | ₹49.66 cr |
| Reduced | Government Securities IN0020260041 | SOV | 25,00,000 | -2,40,00,000 | 1.26% | -11.86pp | ₹24.3 cr |
| — | Government Securities IN0020230077 | SOV | 2,00,000 | — | 0.10% | +0.00pp | ₹1.99 cr |
| Exited | Government Securities IN0020210020 | SOV | — | -10,00,000 | — | -0.49pp | — |
Cash & other
| TREPS | 0.20% | ₹3.94 cr |
| Net Current Assets | 2.52% | ₹48.73 cr |